Company Symbol Yield(%) Amount Albany International AIN 2.2 0.28 Allegion ALLE 1.3 0.51 American Intl Group AIG 2.1 0.45 Amphenol Cl A APH 0.8 0.25 Bain Cap Specialty BCSF 11.6 0.03 Banco Macro ADR BMA 0.0 0.35852 Best Buy BBY 5.2 0.95 BNY Mellon Mun Bd Infr DMB 4.7 0.042 Brookfield BN 0.5 0.06 Brookfield Wealth Solns BNT 0.5 0.06 CHS 6.75% Redeem Pfd 3 B CHSCM 6.7 0.42188 CHS 7.5% Pfd. B 4 CHSCL 7.3 0.46875 CHS 7.875% Pfd. Cl B CHSCO 7.4 0.49219 CHS 8% Pfd. CHSCP 7.1 0.50 CHS Cum. Pfd. Cl B 2 CHSCN 7.0 0.44375 Douglas Dynamics PLOW 3.5 0.295 Ecolab ECL 1.1 0.73 Entravision Comms EVC 6.4 0.05 Global Water Resources GWRS 3.6 0.02533 High Income Secs Fund PCF 11.6 0.0593 Hillenbrand HI 2.9 0.2275 Intercontinental Exchange ICE 1.2 0.48 Invesco Adv Mun Incm II VKI 7.5 0.0559 Invesco Bond Fund VBF 5.6 0.0715 Invesco High Income II VLT 10.2 0.094 Invesco Inv Grade Muni VGM 7.5 0.0646 Invesco Mun Incm Opps Tr OIA 5.7 0.0291 Invesco Mun Opportunity VMO 7.8 0.0625 Invesco Municipal Trust VKQ 7.8 0.0628 Invesco Qlty Mun Inco IQI 7.6 0.0631 Invsc CA Value Mun Incm VCV 7.1 0.0646 Invsc Inv Grade NY Muni VTN 7.1 0.0685 Invsc PA Value Mun Incm VPV 7.7 0.0667 Invsc Senior Income Tr VVR 13.9 0.038 Invsc Value Mun Income IIM 7.4 0.0771 J&J Snack Foods JJSF 3.4 0.80 Mexico Equity Income MXE 1.9 0.2337 MFS Charter MCR 8.5 0.04492 MFS Govt Mkts Income Tr MGF 7.6 0.01925 MFS Hi Inc Muni CXE 5.5 0.018 MFS Hi Yld Muni CMU 5.7 0.0165 MFS Inc Tr MIN 8.9 0.01935 MFS Intermed Hi Inc CIF 10.0 0.01454 MFS Invest Grade Muni CXH 4.7 0.034 MFS Multimkt MMT 8.5 0.03372 MFS Munl Inco MFM 5.1 0.024 New England Realty NEN 2.4 0.40 Principal Real Est Incm PGZ 12.6 0.105 Prologis PLD 3.1 1.01 PulteGroup PHM 0.8 0.26 Rand Capital RAND 7.3 0.29 Rand Capital RAND 7.3 0.56 Source Capital SOR 5.3 0.2083 Special Opp Fund SPE 8.6 0.1098 STMicroelectronics STM 1.2 0.09 Strawberry Fields REIT STRW 4.6 0.16 Toro TORO 0.0 1.75 TriplePoint Venture Grw TPVG 13.9 0.23 TriplePoint Venture Grw TPVG 13.9 0.02 Utah Medical Products UTMD 2.1 0.31 Source: FactSet
(END) Dow Jones Newswires
December 12, 2025 15:46 ET (20:46 GMT)
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